IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.92M
3
+$1.92M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
KLAC icon
KLA
KLAC
+$693K

Top Sells

1
+$1.71M
2
+$1.26M
3
+$1.13M
4
HD icon
Home Depot
HD
+$767K
5
APTV icon
Aptiv
APTV
+$657K

Sector Composition

1 Communication Services 14.19%
2 Technology 13.6%
3 Consumer Discretionary 10.93%
4 Healthcare 9.65%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.87%
132,168
-1
27
$1.98M 0.87%
20,879
28
$1.95M 0.86%
21,652
-52
29
$1.92M 0.84%
6,953
-224
30
$1.86M 0.82%
11,036
+37
31
$1.85M 0.81%
114,975
+10,110
32
$1.81M 0.79%
53,714
-15,326
33
$1.72M 0.75%
8,281
+70
34
$1.72M 0.75%
9,973
-272
35
$1.71M 0.75%
10,731
+4,349
36
$1.7M 0.75%
36,675
+675
37
$1.69M 0.74%
68,255
+3,782
38
$1.65M 0.73%
57,732
+7,272
39
$1.54M 0.68%
38,958
+5,025
40
$1.49M 0.66%
19,547
-433
41
$1.49M 0.65%
24,692
+2,979
42
$1.3M 0.57%
4,360
+345
43
$1.25M 0.55%
22,722
-281
44
$1.25M 0.55%
9,626
+1,793
45
$1.24M 0.54%
9,014
-3,287
46
$1.21M 0.53%
28,203
-1,471
47
$1.2M 0.53%
17,368
-1,341
48
$1.2M 0.53%
20,650
+1,500
49
$1.17M 0.51%
25,555
+2,884
50
$1.15M 0.51%
12,996
-5,863
1
2
3 4 5